| Average year | -65% |
|---|---|
| Return over 1 m. | -9% |
| Average month | -8.4% |
| Last day | 0% |
| Last month | -7% |
| Max. Drawdown | 15% |
| Worst day | 4% |
| Max. leverage | 1:31 |
| Stand. deviation | 12.9% |
| Downside Deviation | 11.8% |
| Best day | 6% |
| Volatility | 3.8% |
| Return / Risk | -4.3 |
| Calmar ratio | -0.5545 |
| Sharpe ratio | -0.7107 |
| Sortino ratio | -0.7765 |
| Shvager ratio | 0.793 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1 m. |
| Trade days | 22 (85%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 11% / 15% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 31 / 150 |
0.7
Bunny Capital
Conservative PAMM-account for medium and long term investments in the dollars
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